# White Rock OIL & GAS Holdings, LLC

> White Rock OIL & GAS Holdings, LLC is an SEC-registered investment advisory firm in Plano, TX, registered since 2016, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 22, 2026.

- CRD: 165255
- Filed as: WHITE ROCK OIL & GAS HOLDINGS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Plano, TX
- Filing period: October 2026
- Form ADV filing dated: April 22, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/165255
- AdvisorCensus page: https://advisorcensus.com/firm/white-rock-oil-and-gas-holdings-llc-plano-tx-165255

## Quick answers

**How is White Rock OIL & GAS Holdings, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), White Rock OIL & GAS Holdings, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does White Rock OIL & GAS Holdings, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 27, 2026 states: Asset-based fee: 1.5% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is White Rock OIL & GAS Holdings, LLC located?**
White Rock OIL & GAS Holdings, LLC's principal office is in Plano, TX, according to its Form ADV.

**Is White Rock OIL & GAS Holdings, LLC registered with the SEC or a state?**
White Rock OIL & GAS Holdings, LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 165255.

**How much does White Rock OIL & GAS Holdings, LLC manage?**
White Rock OIL & GAS Holdings, LLC reports $205,147,357 in regulatory assets under management in its Form ADV filing dated April 22, 2026 (100% discretionary).

**How have White Rock OIL & GAS Holdings, LLC's assets and staff changed since 2021?**
In the Form ADV data for White Rock OIL & GAS Holdings, LLC: Regulatory assets under management: $327,676,042 in the October 2021 data and $205,147,357 in the October 2026 data, down 37%. Total employees: 10 in October 2021 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does White Rock OIL & GAS Holdings, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does White Rock OIL & GAS Holdings, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/165255

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Asset-based fee: 1.5% of assets a year

> The Management Fee shall be assessed against each limited partner of the Funds at the rate per annum equal to 1.5% of such limited partner’s Invested Capital Balance as of the last day of the calendar quarter.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $205,147,357
- Discretionary: $205,147,357
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $205,147,357 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 10 total, 4 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- whiterockoilandgas.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $327,676,042 | 10 | March 29, 2021 |
| October 2022 | $341,242,565 | 10 | September 12, 2022 |
| October 2023 | $312,341,463 | 10 | June 7, 2023 |
| October 2024 | $288,114,765 | 10 | August 6, 2024 |
| October 2025 | $209,070,049 | 10 | March 27, 2025 |
| October 2026 | $205,147,357 | 10 | April 22, 2026 |

Regulatory assets under management: $327,676,042 in the October 2021 data and $205,147,357 in the October 2026 data, down 37%.
Total employees: 10 in October 2021 and 10 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. White Rock OIL & GAS Holdings, LLC (CRD 165255): Form ADV filing data as of October 2026.